Symbols / NGG Stock $88.48 -1.18% National Grid plc

Utilities • Utilities - Regulated Electric • United Kingdom • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Ms. Zoe A. Yujnovich
Exch · Country NYQ · United Kingdom
Market Cap 88.05B
Enterprise Value 477.74B
Income 2.87B
Sales 17.48B
FCF (ttm) -3.58B
Book/sh 10.00
Cash/sh 0.82
Employees 31,654
Insider 10d —
IPO Aug 10, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 77.96%
P/E 21.90
Forward P/E 14.53
PEG 1.11
P/S 5.04
P/B 8.85
P/C —
EV/EBITDA 66.89
EV/Sales 27.33
Quick Ratio 0.75
Current Ratio 0.97
Debt/Eq 123.36
LT Debt/Eq —
EPS (ttm) 4.04
EPS next Y 6.09
EPS Growth -12.40%
Revenue Growth -11.30%
EPS Gr Q/Q -4.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) —
ROA 3.22%
ROE 7.87%
ROIC —
Gross Margin 100.00%
Oper. Margin 24.15%
Profit Margin 16.43%
Shs Outstand 995.11M
Shs Float 4.87B
Insider Own 0.07%
Instit Own 5.88%
Short Float 0.10%
Short Ratio 0.87
Short Interest 979.51K
52W High 94.64
vs 52W High -6.51%
52W Low 67.08
vs 52W Low 31.90%
Beta 0.64
Impl. Vol. 31.81%
Rel Volume 0.75
Avg Volume 1.17M
Volume 880.03K
Target (mean) $92.05
Tgt Median $98.25
Tgt Low $70.00
Tgt High $101.69
# Analysts 4
Recom None
Prev Close $89.54
Price $88.48
Change -1.18%
About

National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in east and west Midlands, Southwest of England, and South Wales. The New England segment provides electricity and gas supply and distribution, and high-voltage electricity transmission services in New England. The New York segment offers electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$92.05
Mean price target
2. Current target
$88.48
Latest analyst target
3. DCF / Fair value
$-64.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$88.48
Low
$70.00
High
$101.69
Mean
$92.05

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-18 down Jefferies Buy → Hold —
2026-03-16 down UBS Neutral → Sell —
2025-05-06 down Citigroup Buy → Neutral —
2025-04-29 down UBS Buy → Neutral —
2024-10-03 down Citigroup Buy → Neutral —
2024-06-03 up Citigroup Neutral → Buy —
2024-04-02 up Exane BNP Paribas Underperform → Outperform —
2022-11-15 up Societe Generale Hold → Buy —
2022-04-25 down Deutsche Bank Buy → Hold —
2022-04-21 down Berenberg Buy → Hold —
2021-10-06 down Argus Research Buy → Hold —
2021-05-06 up Berenberg Hold → Buy —
2021-03-19 up HSBC Hold → Buy —
2020-01-10 down Exane BNP Paribas Outperform → Neutral —
2019-10-17 up Credit Suisse Neutral → Outperform —
2019-02-06 up RBC Capital Sector Perform → Outperform —
2019-01-30 init Barclays — → Overweight —
2017-12-06 up Deutsche Bank Sell → Hold —
2017-11-27 up Credit Suisse Underperform → Neutral —
2017-01-30 up RBC Capital Sector Perform → Outperform —
News
RSS: Latest NGG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-14 Geduldig (Courtney) — — 22 $77.98 $1,715
2026-01-14 Love (Talvis) — — 123 $77.98 $9,591
2026-01-13 Reynolds (Paula Rosput) — — 43 $74.23 $3,191
2025-12-01 Love (Talvis) — — 14,147 — —
2025-12-01 Love (Talvis) — — 6,865 $76.31 $523,868
2025-11-24 BlackRock Inc. — — 7,319 — —
2025-11-14 BlackRock Inc. — — 364,191 — —
2025-07-18 Geduldig (Courtney) — — 6 $71.62 $429
2025-07-18 Love (Talvis) — — 208 $71.62 $14,896
2025-07-17 Reynolds (Paula Rosput) — — 85 $71.31 $6,061
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
18,378.00
-7.42%
19,850.00
-8.35%
21,659.00
+17.40%
18,449.00
Operating Revenue
18,378.00
-7.42%
19,850.00
-8.35%
21,659.00
+17.40%
18,449.00
Cost Of Revenue
4,150.00
-21.28%
5,272.00
-38.86%
8,623.00
+41.41%
6,098.00
Reconciled Cost Of Revenue
4,150.00
-21.28%
5,272.00
-38.86%
8,623.00
+41.41%
6,098.00
Gross Profit
14,228.00
-2.40%
14,578.00
+11.83%
13,036.00
+5.55%
12,351.00
Operating Expense
8,981.00
-11.00%
10,091.00
+23.76%
8,154.00
+2.24%
7,975.00
Other Operating Expenses
4,673.00
-22.26%
6,011.00
+15.51%
5,204.00
+13.53%
4,584.00
Total Expenses
13,131.00
-14.53%
15,363.00
-8.43%
16,777.00
+19.21%
14,073.00
Operating Income
5,247.00
+16.94%
4,487.00
-8.09%
4,882.00
+11.56%
4,376.00
Total Operating Income As Reported
4,934.00
+10.26%
4,475.00
-8.28%
4,879.00
+11.62%
4,371.00
EBITDA
7,635.00
+11.75%
6,832.00
-5.82%
7,254.00
+12.85%
6,428.00
Normalized EBITDA
7,944.00
+16.33%
6,829.00
-5.19%
7,203.00
+13.01%
6,374.00
Reconciled Depreciation
2,175.00
+5.53%
2,061.00
+3.88%
1,984.00
+8.42%
1,830.00
EBIT
5,460.00
+14.44%
4,771.00
-9.47%
5,270.00
+14.62%
4,598.00
Total Unusual Items
-309.00
-10400.00%
3.00
-94.12%
51.00
-5.56%
54.00
Total Unusual Items Excluding Goodwill
-309.00
-10400.00%
3.00
-94.12%
51.00
-5.56%
54.00
Special Income Charges
-313.00
-2508.33%
-12.00
-300.00%
-3.00
+40.00%
-5.00
Other Special Charges
—
987.00
—
-1.00
Restructuring And Mergern Acquisition
10.00
-16.67%
12.00
+300.00%
3.00
-40.00%
5.00
Write Off
303.00
0.00
0.00
—
Net Income
2,902.00
+26.72%
2,290.00
-70.63%
7,797.00
+231.36%
2,353.00
Pretax Income
3,650.00
+19.75%
3,048.00
-15.10%
3,590.00
+4.33%
3,441.00
Net Non Operating Interest Income Expense
-1,362.00
+7.97%
-1,480.00
+2.31%
-1,515.00
-39.76%
-1,084.00
Interest Expense Non Operating
1,810.00
+5.05%
1,723.00
+2.56%
1,680.00
+45.20%
1,157.00
Net Interest Income
-1,362.00
+7.97%
-1,480.00
+2.31%
-1,515.00
-39.76%
-1,084.00
Interest Expense
1,810.00
+5.05%
1,723.00
+2.56%
1,680.00
+45.20%
1,157.00
Interest Income Non Operating
439.00
+83.68%
239.00
+44.85%
165.00
+283.72%
43.00
Interest Income
439.00
+83.68%
239.00
+44.85%
165.00
+283.72%
43.00
Tax Provision
821.00
-1.20%
831.00
-5.14%
876.00
-30.37%
1,258.00
Tax Rate For Calcs
0.00
-17.61%
0.00
+11.88%
0.00
-33.26%
0.00
Tax Effect Of Unusual Items
-69.50
-8586.43%
0.82
-93.42%
12.44
-37.03%
19.76
Net Income Including Noncontrolling Interests
2,905.00
+26.80%
2,291.00
-70.62%
7,797.00
+231.22%
2,354.00
Net Income From Continuing Operation Net Minority Interest
2,826.00
+27.53%
2,216.00
-18.35%
2,714.00
+24.38%
2,182.00
Net Income From Continuing And Discontinued Operation
2,902.00
+26.72%
2,290.00
-70.63%
7,797.00
+231.36%
2,353.00
Net Income Continuous Operations
2,829.00
+27.60%
2,217.00
-18.31%
2,714.00
+24.32%
2,183.00
Net Income Discontinuous Operations
76.00
+2.70%
74.00
-98.54%
5,083.00
+2872.51%
171.00
Minority Interests
-3.00
-200.00%
-1.00
0.00
+100.00%
-1.00
Normalized Income
3,065.50
+38.47%
2,213.82
-17.25%
2,675.44
+24.57%
2,147.76
Net Income Common Stockholders
2,902.00
+26.72%
2,290.00
-70.63%
7,797.00
+231.36%
2,353.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
—
2.84
-70.91%
9.75
+226.31%
2.99
Basic EPS
—
2.85
-70.91%
9.79
+225.84%
3.01
Basic Average Shares
—
803.38
+0.90%
796.20
+1.67%
783.15
Diluted Average Shares
—
807.08
+0.90%
799.90
+1.66%
786.84
Diluted NI Availto Com Stockholders
2,902.00
+26.72%
2,290.00
-70.63%
7,797.00
+231.36%
2,353.00
Depreciation And Amortization In Income Statement
2,175.00
+5.53%
2,061.00
+3.88%
1,984.00
+8.42%
1,830.00
Depreciation Income Statement
2,175.00
+5.53%
2,061.00
+3.88%
1,984.00
+8.42%
1,830.00
Total Other Finance Cost
-9.00
-125.00%
-4.00
—
-30.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
106,742.00
+8.56%
98,325.00
+6.07%
92,697.00
-2.28%
94,860.00
Current Assets
14,332.00
+38.09%
10,379.00
+13.89%
9,113.00
-49.27%
17,963.00
Cash Cash Equivalents And Short Term Investments
6,931.00
+63.20%
4,247.00
+55.51%
2,731.00
-18.11%
3,335.00
Cash And Cash Equivalents
1,178.00
+114.96%
548.00
+334.92%
126.00
-33.68%
190.00
Cash Equivalents
553.00
+84.33%
300.00
0.00
0.00
Cash Financial
625.00
+152.02%
248.00
+96.83%
126.00
-33.68%
190.00
Other Short Term Investments
5,753.00
+55.53%
3,699.00
+42.00%
2,605.00
-17.17%
3,145.00
Accounts Receivable
3,050.00
+21.95%
2,501.00
-3.17%
2,583.00
-2.93%
2,661.00
Gross Accounts Receivable
—
—
2,583.00
-2.93%
2,661.00
Allowance For Doubtful Accounts Receivable
—
—
-560.00
+24.43%
-741.00
Other Receivables
702.00
+32.70%
529.00
-38.34%
858.00
+37.28%
625.00
Taxes Receivable
11.00
+0.00%
11.00
-74.42%
43.00
-59.43%
106.00
Inventory
557.00
-32.73%
828.00
-5.48%
876.00
+71.43%
511.00
Raw Materials
451.00
-38.22%
730.00
-1.35%
740.00
+88.30%
393.00
Prepaid Assets
340.00
-11.69%
385.00
-1.03%
389.00
-9.32%
429.00
Restricted Cash
—
11.00
-70.27%
37.00
+164.29%
14.00
Assets Held For Sale Current
2,628.00
+44.16%
1,823.00
+26.33%
1,443.00
-85.57%
10,000.00
Hedging Assets Current
113.00
+156.82%
44.00
-71.24%
153.00
-45.74%
282.00
Other Current Assets
—
98.00
-27.94%
136.00
+15.25%
118.00
Total Non Current Assets
92,410.00
+5.08%
87,946.00
+5.22%
83,584.00
+8.70%
76,897.00
Net PPE
74,091.00
+7.52%
68,907.00
+6.94%
64,433.00
+12.00%
57,532.00
Gross PPE
92,457.00
+6.11%
87,133.00
+6.50%
81,813.00
+11.55%
73,340.00
Accumulated Depreciation
-18,366.00
-0.77%
-18,226.00
-4.87%
-17,380.00
-9.94%
-15,808.00
Properties
4,244.00
+0.81%
4,210.00
+3.54%
4,066.00
+11.12%
3,659.00
Machinery Furniture Equipment
79,140.00
+4.27%
75,901.00
+6.92%
70,987.00
+10.75%
64,094.00
Construction In Progress
9,073.00
+29.21%
7,022.00
+3.88%
6,760.00
+21.00%
5,587.00
Goodwill And Other Intangible Assets
13,096.00
-0.49%
13,160.00
-2.16%
13,451.00
+5.05%
12,804.00
Goodwill
9,532.00
-2.02%
9,729.00
-1.20%
9,847.00
+3.30%
9,532.00
Other Intangible Assets
3,564.00
+3.88%
3,431.00
-4.80%
3,604.00
+10.15%
3,272.00
Long Term Equity Investment
608.00
-57.18%
1,420.00
+9.23%
1,300.00
+5.01%
1,238.00
Non Current Prepaid Assets
660.00
+69.23%
390.00
+214.52%
124.00
0.00
Total Liabilities Net Minority Interest
68,916.00
+0.71%
68,433.00
+8.39%
63,135.00
-11.08%
71,004.00
Current Liabilities
10,621.00
-6.74%
11,389.00
+24.74%
9,130.00
-63.14%
24,770.00
Payables
4,659.00
+9.31%
4,262.00
-13.02%
4,900.00
+9.87%
4,460.00
Accounts Payable
2,965.00
+6.42%
2,786.00
-14.25%
3,249.00
+4.37%
3,113.00
Other Payable
1,344.00
+7.01%
1,256.00
+6.89%
1,175.00
+13.31%
1,037.00
Total Tax Payable
350.00
+59.09%
220.00
-53.78%
476.00
+53.55%
310.00
Current Debt And Capital Lease Obligation
4,662.00
-4.05%
4,859.00
+64.43%
2,955.00
-75.62%
12,121.00
Current Debt
4,542.00
-4.28%
4,745.00
+65.97%
2,859.00
-76.20%
12,014.00
Current Capital Lease Obligation
120.00
+5.26%
114.00
+18.75%
96.00
-10.28%
107.00
Total Non Current Liabilities Net Minority Interest
58,295.00
+2.19%
57,044.00
+5.63%
54,005.00
+16.81%
46,234.00
Long Term Debt And Capital Lease Obligation
42,877.00
+1.57%
42,213.00
+5.45%
40,030.00
+20.05%
33,344.00
Long Term Debt
42,168.00
+1.49%
41,548.00
+5.42%
39,412.00
+19.82%
32,893.00
Long Term Capital Lease Obligation
709.00
+6.62%
665.00
+7.61%
618.00
+37.03%
451.00
Long Term Provisions
2,692.00
-4.23%
2,811.00
+19.41%
2,354.00
+2.39%
2,299.00
Defined Pension Benefit
2,489.00
+3.41%
2,407.00
-9.00%
2,645.00
-31.92%
3,885.00
Non Current Pension And Other Postretirement Benefit Plans
573.00
-3.37%
593.00
-14.55%
694.00
-14.32%
810.00
Tradeand Other Payables Non Current
467.00
+1.97%
458.00
-45.28%
837.00
+10.57%
757.00
Non Current Deferred Revenue
2,827.00
+11.26%
2,541.00
+38.25%
1,838.00
+32.90%
1,383.00
Non Current Deferred Taxes Liabilities
8,038.00
+6.90%
7,519.00
+4.71%
7,181.00
+6.15%
6,765.00
Other Non Current Liabilities
—
—
—
7.00
Stockholders Equity
37,803.00
+26.57%
29,867.00
+1.11%
29,538.00
+23.94%
23,833.00
Common Stock Equity
37,803.00
+26.57%
29,867.00
+1.11%
29,538.00
+23.94%
23,833.00
Capital Stock
638.00
+29.41%
493.00
+1.02%
488.00
+0.62%
485.00
Common Stock
638.00
+29.41%
493.00
+1.02%
488.00
+0.62%
485.00
Share Issued
5,132.62
+18.91%
4,316.26
+0.94%
4,276.26
+0.67%
4,247.65
Ordinary Shares Number
4,897.12
+21.00%
4,047.10
+1.18%
3,999.91
+0.86%
3,965.86
Treasury Shares Number
235.49
-12.51%
269.16
-2.60%
276.35
-1.93%
281.79
Additional Paid In Capital
1,311.00
-0.46%
1,317.00
+1.15%
1,302.00
-1.29%
1,319.00
Retained Earnings
40,106.00
+25.07%
32,066.00
+1.45%
31,608.00
+18.78%
26,611.00
Minority Interest
23.00
-8.00%
25.00
+4.17%
24.00
+4.35%
23.00
Total Equity Gross Minority Interest
37,826.00
+26.54%
29,892.00
+1.12%
29,562.00
+23.92%
23,856.00
Total Capitalization
79,971.00
+11.98%
71,415.00
+3.58%
68,950.00
+21.55%
56,726.00
Working Capital
3,711.00
+467.43%
-1,010.00
-5841.18%
-17.00
+99.75%
-6,807.00
Invested Capital
84,513.00
+10.97%
76,160.00
+6.06%
71,809.00
+4.46%
68,740.00
Total Debt
47,539.00
+0.99%
47,072.00
+9.51%
42,985.00
-5.45%
45,465.00
Net Debt
45,532.00
-0.47%
45,745.00
+8.54%
42,145.00
-5.75%
44,717.00
Capital Lease Obligations
829.00
+6.42%
779.00
+9.10%
714.00
+27.96%
558.00
Net Tangible Assets
24,707.00
+47.88%
16,707.00
+3.85%
16,087.00
+45.86%
11,029.00
Tangible Book Value
24,707.00
+47.88%
16,707.00
+3.85%
16,087.00
+45.86%
11,029.00
Available For Sale Securities
391.00
-1.51%
397.00
-2.46%
407.00
-1.45%
413.00
Current Provisions
357.00
+19.80%
298.00
+3.47%
288.00
+20.00%
240.00
Derivative Product Liabilities
821.00
-9.68%
909.00
-15.13%
1,071.00
+23.25%
869.00
Financial Assets
369.00
+13.89%
324.00
+17.39%
276.00
-9.51%
305.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
407.00
-15.73%
483.00
+6.86%
452.00
+8.39%
417.00
Investmentin Financial Assets
798.00
-9.32%
880.00
+2.44%
859.00
+3.49%
830.00
Investmentsin Associatesat Cost
174.00
+10.13%
158.00
+2.60%
154.00
-44.40%
277.00
Investmentsin Joint Venturesat Cost
434.00
-65.61%
1,262.00
+10.12%
1,146.00
+19.25%
961.00
Other Equity Interest
—
-3,990.00
-3.37%
-3,860.00
—
Other Inventories
106.00
+8.16%
98.00
-27.94%
136.00
+15.25%
118.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
6,808.00
-1.89%
6,939.00
+0.59%
6,898.00
+9.98%
6,272.00
Net Income From Continuing Operations
4,934.00
+10.26%
4,475.00
-8.28%
4,879.00
+11.62%
4,371.00
Depreciation
1,878.00
+6.16%
1,769.00
+4.06%
1,700.00
+10.10%
1,544.00
Amortization Cash Flow
297.00
+1.71%
292.00
+2.82%
284.00
-0.70%
286.00
Depreciation And Amortization
2,175.00
+5.53%
2,061.00
+3.88%
1,984.00
+8.42%
1,830.00
Other Non Cash Items
-103.00
-110.61%
971.00
+272.16%
-564.00
-767.69%
-65.00
Pension And Employee Benefit Expense
—
—
-46.00
+39.47%
-76.00
Stock Based Compensation
37.00
+0.00%
37.00
-22.92%
48.00
+26.32%
38.00
Provisionand Write Offof Assets
—
994.00
+664.77%
-176.00
0.00
Gain Loss On Investment Securities
—
-24.00
-106.86%
350.00
+253.51%
-228.00
Change In Working Capital
24.00
+113.95%
-172.00
-165.40%
263.00
+266.46%
-158.00
Change In Other Current Assets
104.00
+312.24%
-49.00
-117.13%
286.00
+228.25%
-223.00
Investing Cash Flow
-10,571.00
-40.97%
-7,499.00
-3224.58%
240.00
+101.71%
-14,010.00
Net PPE Purchase And Sale
-8,754.00
-27.76%
-6,852.00
-9.84%
-6,238.00
-22.99%
-5,072.00
Purchase Of PPE
-8,780.00
-27.17%
-6,904.00
-9.15%
-6,325.00
-24.07%
-5,098.00
Sale Of PPE
26.00
-50.00%
52.00
-40.23%
87.00
+234.62%
26.00
Capital Expenditure
-9,306.00
-24.86%
-7,453.00
-8.14%
-6,892.00
-24.31%
-5,544.00
Net Investment Purchase And Sale
-2,638.00
-164.59%
-997.00
-506.94%
245.00
+128.23%
-868.00
Purchase Of Investment
-2,734.00
-123.73%
-1,222.00
-167.40%
-457.00
+58.45%
-1,100.00
Sale Of Investment
96.00
-57.33%
225.00
-67.95%
702.00
+202.59%
232.00
Net Business Purchase And Sale
867.00
+162.73%
330.00
-95.31%
7,030.00
+191.24%
-7,705.00
Purchase Of Business
-396.00
-12.82%
-351.00
+24.03%
-462.00
+94.31%
-8,118.00
Gain Loss On Sale Of Business
—
0.00
+100.00%
-846.00
-271.05%
-228.00
Net Intangibles Purchase And Sale
-526.00
+4.19%
-549.00
+3.17%
-567.00
-27.13%
-446.00
Purchase Of Intangibles
-526.00
+4.19%
-549.00
+3.17%
-567.00
-27.13%
-446.00
Net Other Investing Changes
22.00
-91.02%
245.00
+150.52%
-485.00
-288.00%
-125.00
Financing Cash Flow
4,528.00
+358.76%
987.00
+113.76%
-7,173.00
-192.33%
7,769.00
Net Issuance Payments Of Debt
1,301.00
-70.47%
4,406.00
+214.06%
-3,863.00
-134.88%
11,075.00
Issuance Of Debt
3,237.00
-41.81%
5,563.00
-53.28%
11,908.00
-3.56%
12,347.00
Repayment Of Debt
-2,861.00
-68.20%
-1,701.00
+88.85%
-15,260.00
-1110.15%
-1,261.00
Long Term Debt Issuance
3,237.00
-41.81%
5,563.00
-53.28%
11,908.00
-3.56%
12,347.00
Long Term Debt Payments
-2,861.00
-68.20%
-1,701.00
+88.85%
-15,260.00
-1110.15%
-1,261.00
Net Long Term Debt Issuance
376.00
-90.26%
3,862.00
+215.21%
-3,352.00
-130.24%
11,086.00
Net Short Term Debt Issuance
925.00
+70.04%
544.00
+206.46%
-511.00
-4545.45%
-11.00
Net Common Stock Issuance
7,012.00
+43725.00%
16.00
-5.88%
17.00
-43.33%
30.00
Common Stock Payments
-7.00
-75.00%
-4.00
—
-3.00
Common Stock Dividend Paid
—
-1,718.00
—
—
Cash Dividends Paid
-1,529.00
+11.00%
-1,718.00
-6.91%
-1,607.00
-74.30%
-922.00
Repurchase Of Capital Stock
-7.00
-75.00%
-4.00
—
-3.00
Net Other Financing Charges
-44.00
-257.14%
28.00
+120.74%
-135.00
+89.15%
-1,244.00
Changes In Cash
765.00
+79.16%
427.00
+1320.00%
-35.00
-212.90%
31.00
Effect Of Exchange Rate Changes
-23.00
-2200.00%
-1.00
-114.29%
7.00
+40.00%
5.00
Beginning Cash Position
559.00
+242.94%
163.00
-10.44%
182.00
+15.92%
157.00
End Cash Position
1,178.00
+110.73%
559.00
+242.94%
163.00
-10.44%
182.00
Free Cash Flow
-2,498.00
-385.99%
-514.00
-8666.67%
6.00
-99.18%
728.00
Common Stock Issuance
7,019.00
+34995.00%
20.00
+17.65%
17.00
-48.48%
33.00
Dividends Received CFI
126.00
-28.41%
176.00
-7.37%
190.00
+14.46%
166.00
Interest Paid CFF
-1,920.00
-18.01%
-1,627.00
-13.78%
-1,430.00
-35.80%
-1,053.00
Interest Received CFI
332.00
+124.32%
148.00
+127.69%
65.00
+62.50%
40.00
Issuance Of Capital Stock
7,019.00
+34995.00%
20.00
+17.65%
17.00
-48.48%
33.00
Other Cash Adjustment Outside Changein Cash
-123.00
-310.00%
-30.00
-433.33%
9.00
+181.82%
-11.00
Sale Of Business
1,263.00
+85.46%
681.00
-90.91%
7,492.00
+1714.04%
413.00
Taxes Refund Paid
-183.00
+46.49%
-342.00
-284.27%
-89.00
+70.13%
-298.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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